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AEBI vs LMB

AEBI
Aebi Schmidt Holding AG
BEARISH
Price
$12.84
Market Cap
$993.1M
Sector
Industrials
AI Confidence
85%
LMB
Limbach Holdings, Inc.
BULLISH
Price
$82.59
Market Cap
$964.6M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
AEBI
91.71
LMB
25.57
Forward P/E
AEBI
14.43
LMB
16.64
P/B Ratio
AEBI
1.22
LMB
4.91
P/S Ratio
AEBI
0.77
LMB
1.49
EV/EBITDA
AEBI
17.88
LMB
14.51

Profitability

Gross Margin
AEBI
20.19%
LMB
26.18%
Operating Margin
AEBI
3.91%
LMB
9.48%
Profit Margin
AEBI
0.8%
LMB
6.04%
ROE
AEBI
--
LMB
22.38%
ROA
AEBI
--
LMB
8.77%

Growth

Revenue Growth
AEBI
79.6%
LMB
30.1%
Earnings Growth
AEBI
-85.3%
LMB
23.9%

Financial Health

Debt/Equity
AEBI
1.0
LMB
0.29
Current Ratio
AEBI
2.1
LMB
1.44
Quick Ratio
AEBI
1.16
LMB
1.41

Dividends

Dividend Yield
AEBI
0.78%
LMB
--
Payout Ratio
AEBI
18.43%
LMB
0.0%

AI Verdict

AEBI BEARISH

AEBI's Piotroski F-Score of 4/9 indicates weak financial health, signaling distress in operational efficiency and profitability trends. The company trades at a high forward P/E of 14.43 despite negative earnings growth of -85.3% YoY, suggesting overvaluation relative to current profitability. While revenue growth is strong at 79.6% YoY, this is not translating into earnings, raising concerns about sustainability. The Graham Number of $5.77 implies significant downside risk, as the current price of $12.84 is nearly double this fair value. Technical indicators are bearish, and insider activity is neutral, offering no conviction in the stock's direction.

Strengths
Strong revenue growth of 79.6% YoY indicates potential market expansion or demand recovery
Positive Q/Q EPS growth of +150% suggests recent earnings momentum
Relatively low debt-to-equity ratio of 1.00 compared to sector average of 5.47
Risks
Piotroski F-Score of 4/9 signals weak financial health and operational instability
Negative earnings growth of -85.3% YoY despite strong revenue growth raises profitability concerns
Forward P/E of 14.43 is high relative to negative earnings, suggesting overvaluation
LMB BULLISH

LMB exhibits strong financial health with a Piotroski F-Score of 7/9 and a conservative Debt/Equity ratio of 0.29. While the current price of $82.59 is significantly above the Graham Number ($34.97), it trades below the growth-based intrinsic value of $95.28 and well below the analyst target of $116.60. The company demonstrates exceptional growth momentum with 30.1% YoY revenue growth and a remarkable 25-quarter track record of earnings surprises. Despite bearish insider selling and a weak technical trend, the fundamental trajectory and profitability metrics support a bullish outlook.

Strengths
Strong financial health indicated by a Piotroski F-Score of 7/9
Exceptional growth profile with 30.1% YoY revenue and 23.9% earnings growth
Very low leverage with a Debt/Equity ratio of 0.29
Risks
Bearish insider sentiment with recent sales by the CFO and other officers
Current technical trend is bearish (0/100)
Significant premium over the Graham Number ($34.97) suggests valuation risk if growth slows

Compare Another Pair

AEBI vs LMB: Head-to-Head Comparison

This page compares Aebi Schmidt Holding AG (AEBI) and Limbach Holdings, Inc. (LMB) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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